Fitzroy Minerals Inc.
FTZFF
$0.40
$0.049.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.80% | -151.01% | -138.54% | 55.64% | 66.83% |
| Total Depreciation and Amortization | -- | 100.00% | 100.00% | -100.00% | -100.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 391.31% | 295.88% | 294.56% | 765.50% | 529.13% |
| Change in Net Operating Assets | -928.92% | -247.38% | -89.38% | -134.30% | 45.61% |
| Cash from Operations | -57.13% | -139.65% | -118.29% | -192.73% | -15.11% |
| Capital Expenditure | -465.18% | -207.68% | -258.75% | -116.54% | -52.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -206.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.23% | -- | -- | -314.70% | -80,600.00% |
| Cash from Investing | -240.37% | -267.06% | -378.73% | -168.53% | -153.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 368.06% | 532.34% | 198.27% | 434.67% | 447.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -379.13% | -101.32% | -109.07% | -- | -- |
| Cash from Financing | 355.39% | 551.14% | 196.32% | 409.77% | 434.38% |
| Foreign Exchange rate Adjustments | -2,658.33% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 689.52% | 1,569.89% | 169.26% | 1,972.54% | 285.79% |